DG Q4 2019 Earnings — Dollar General Corporation Revenue & Financial Results | Market Cap Arena

DGDollar General Corporation

$32B

Q4 2019 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$7.2B+7.6% YoY

Gross Profit

$2.3B31.8% margin

Operating Income

$721M10.1% margin

Net Income

$535M7.5% margin

EPS (Diluted)

$2.10

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$577M

Free Cash Flow

$310M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$22.8B

Total Liabilities

$16.1B

Stockholders' Equity

$6.7B

Cash & Equivalents

$240M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7.2B	$6.6B	+7.6%
Gross Profit	$2.3B	$2.1B	+9.7%
Operating Income	$721M	$639M	+12.9%
Net Income	$535M	$483M	+10.8%

Revenue Segments

Consumables

$5.5B76%

Seasonal

$917M13%

Home Products

$460M6%

Apparel

$309M4%